| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.82 | % | -21.1% |
| Debt-to-equity | -102 | % | +0.3% |
| Return On Equity | 12.9 | % | -63.5% |
| Return On Assets | -352 | % | +50.7% |
| Operating Margin | -3K | % | -16.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.4M | shares | +10.5% |
| Common Stock, Shares, Outstanding | 5.4M | shares | +10.5% |
| Entity Public Float | 3.52M | USD | +781% |
| Common Stock, Value, Issued | 5.4K | USD | +10.5% |
| Weighted Average Number of Shares Outstanding, Basic | 5.4M | shares | +19% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.06M | shares | +11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 20K | USD | 0% |
| Operating Income (Loss) | -600K | USD | -16.3% |
| Net Income (Loss) Attributable to Parent | -527K | USD | +55.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | +78.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 5K | USD | 0% |
| Assets, Current | 33.1K | USD | -7.75% |
| Assets | 143K | USD | -12.1% |
| Liabilities, Current | 4.53M | USD | +12.5% |
| Liabilities | 9.9M | USD | +1.57% |
| Retained Earnings (Accumulated Deficit) | -40.5M | USD | -1.32% |
| Stockholders' Equity Attributable to Parent | -9.75M | USD | -1.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9.75M | USD | -1.8% |
| Liabilities and Equity | 143K | USD | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -31.7K | USD | -158% |
| Net Cash Provided by (Used in) Financing Activities | 34.8K | USD | +78.4% |
| Net Cash Provided by (Used in) Investing Activities | -525 | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 5.4M | shares | +10.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.06K | USD | -57.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120 | USD | -98.3% |
| Deferred Tax Assets, Gross | 8.4M | USD | +1.21% |
| Additional Paid in Capital | 30.7M | USD | +1.17% |
| Amortization of Intangible Assets | 4.7K | USD | +1.1% |
| Interest Expense | 620K | USD | -7.22% |